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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$38.5B
AUM Growth
+$2.82B
Cap. Flow
+$441M
Cap. Flow %
1.15%
Top 10 Hldgs %
21%
Holding
1,810
New
130
Increased
905
Reduced
613
Closed
76

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$61.4M
2
WSM icon
Williams-Sonoma
WSM
+$53.8M
3
LSCC icon
Lattice Semiconductor
LSCC
+$46.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$40.7M
5
DECK icon
Deckers Outdoor
DECK
+$39.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$62.3M
2
BURL icon
Burlington
BURL
+$60M
3
VRSK icon
Verisk Analytics
VRSK
+$54M
4
UAA icon
Under Armour
UAA
+$52M
5
MKTX icon
MarketAxess Holdings
MKTX
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Financials 12.21%
3 Healthcare 10.77%
4 Industrials 9.65%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$27.5M 0.07%
373,797
-51,185
-12% -$3.7M
ONC
252
BeOne Medicines Ltd
ONC
$34.3B
$27.4M 0.07%
79,869
+6,465
+9% +$2.14M
COP icon
253
ConocoPhillips
COP
$139B
$27.1M 0.07%
445,490
+106,380
+31% +$5.93M
EA icon
254
Electronic Arts
EA
$52.4B
$26.8M 0.07%
186,582
+64,841
+53% +$9.2M
MO icon
255
Altria Group
MO
$125B
$26.8M 0.07%
562,305
+40,169
+8% +$1.97M
SHOP icon
256
Shopify
SHOP
$169B
$26.5M 0.07%
181,410
+1,180
+0.7% +$145K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$26.3M 0.07%
1,408,139
+6,703
+0.5% +$128K
INTU icon
258
Intuit
INTU
$85.6B
$26.1M 0.07%
53,296
+2,397
+5% +$1.04M
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$26M 0.07%
822,124
+65,702
+9% +$2.15M
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.9M 0.07%
300,872
+5,044
+2% +$435K
ADM icon
261
Archer Daniels Midland
ADM
$40.1B
$25.8M 0.07%
425,932
+9,338
+2% +$593K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.55B
$25.8M 0.07%
157,389
-405
-0.3% -$62.4K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25.7M 0.07%
288,402
-13,234
-4% -$1.15M
FDX icon
264
FedEx
FDX
$74B
$25.6M 0.07%
85,838
-22,813
-21% -$6.77M
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31B
$25.3M 0.07%
250,045
+2,382
+1% +$230K
VFC icon
266
VF Corp
VFC
$7.16B
$25.1M 0.07%
306,236
+39,429
+15% +$3.29M
IQV icon
267
IQVIA
IQV
$40.5B
$25M 0.07%
103,181
-2,140
-2% -$494K
EL icon
268
Estee Lauder
EL
$30.7B
$24.9M 0.06%
78,316
+6,309
+9% +$1.91M
AWK icon
269
American Water Works
AWK
$27B
$24.7M 0.06%
160,165
-4,945
-3% -$770K
VRSK icon
270
Verisk Analytics
VRSK
$27.8B
$24.5M 0.06%
140,068
-304,542
-68% -$54M
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.2M 0.06%
393,887
-29,388
-7% -$1.81M
EW icon
272
Edwards Lifesciences
EW
$48.2B
$24M 0.06%
231,651
+108,231
+88% +$10.2M
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.8M 0.06%
524,606
+476
+0.1% +$21.6K
EXAS
274
DELISTED
Exact Sciences
EXAS
$23.7M 0.06%
190,653
-161
-0.1% -$19.2K
XIFR
275
XPLR Infrastructure LP
XIFR
$1.11B
$23.6M 0.06%
309,641
-1,003
-0.3% -$71.7K
9 10
11
12 13

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Baird Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Baird Financial Group held 1,810 positions worth $38.5B, up 7.9% from $35.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q2 2021 filing shows 130 new, 905 increased, 613 reduced and 76 closed positions. Its largest new stake was Lattice Semiconductor: 914,001 shares worth $51.3M. The largest sale was Align Technology, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Baird Financial Group's largest Q2 2021 buy was Lattice Semiconductor: 914,001 shares worth $51.3M.
  • Baird Financial Group added most to Ingersoll Rand in Q2 2021, an estimated $61.4M increase.
  • Baird Financial Group's biggest Q2 2021 reduction was Align Technology, cutting an estimated $62.3M.
  • Baird Financial Group fully exited Burlington in Q2 2021, selling an estimated $60M.
  • Baird Financial Group's ten largest holdings make up 21% of its $38.5B portfolio in Q2 2021.
  • Baird Financial Group opened 130 new positions and closed 76 in Q2 2021.
  • Baird Financial Group's portfolio value rose 7.9% quarter-over-quarter to $38.5B.

Based on Baird Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.